HSLIX | VSGIX | HSLIX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -8.050 | -4.502 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 35B | 1% |
Annual Yield % from dividends | 1.52 | 0.58 | 263% |
Returns for 1 year | -13.12 | 7.16 | -183% |
Returns for 3 years | 10.55 | 38.64 | 27% |
Returns for 5 years | -13.49 | 40.60 | -33% |
Returns for 10 years | -24.19 | 101.47 | -24% |